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All prices are displayed in local currency terms.

Fund prices

Prices for funds offered by Davy

Important information

Fund Prices

UK Tax Reporting

Fund Prices

The fund prices displayed are based on the closing values from the previous trading day.

Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references. 

Davy Moderate Growth Fund

SERIES PRICE DATE
Davy Moderate Growth Fund Class A Accumulating Shares €   192.396 11 July 2025
Davy Moderate Growth Fund Class B Accumulating Shares €   181.799 11 July 2025
Davy Moderate Growth Fund Class D Accumulating Shares €   1.502 11 July 2025

Davy Cautious Growth Fund

SERIES PRICE DATE
Davy Cautious Growth Fund Class A Accumulating Shares €   146.342 11 July 2025
Davy Cautious Growth Fund Class B Accumulating Shares €   138.27 11 July 2025
Davy Cautious Growth Fund Class D Accumulating Shares €   1.26 11 July 2025
Davy Cautious Growth Fund Class E Accumulating Shares €   116.095 11 July 2025

Davy Long Term Growth Fund

SERIES PRICE DATE
Davy Long Term Growth Fund Class A Accumulating Shares €   237.99 11 July 2025
Davy Long Term Growth Fund Class B Accumulating Shares €   224.864 11 July 2025
Davy Long Term Growth Fund Class D Accumulating Shares €   1.712 11 July 2025

Davy Strategic Global Equity Fund

SERIES PRICE DATE
Davy Strategic Global Equity Fund Class A Accumulating Shares €   658.013 11 July 2025
Davy Strategic Global Equity Fund Class A Distributing Shares €   623.242 11 July 2025
Davy Strategic Global Equity Fund Class B Accumulating Shares €   596.992 11 July 2025

Davy UK GPS Long Term Growth Fund

SERIES PRICE DATE
Davy UK GPS Long Term Growth Fund Class A Accumulating Shares £   192.208 11 July 2025
Davy UK GPS Long Term Growth Fund Class A Distributing Shares £   177.735 11 July 2025
Davy UK GPS Long Term Growth Fund Class D Accumulating Shares £   159.075 11 July 2025

Davy UK GPS Cautious Growth Fund

SERIES PRICE DATE
Davy UK GPS Cautious Growth Fund Class A Accumulating Shares £   136.59 11 July 2025
Davy UK GPS Cautious Growth Fund Class A Distributing Shares £   122.306 11 July 2025
Davy UK GPS Cautious Growth Fund Class D Accumulating Shares £   121.834 11 July 2025

Davy UK GPS Balanced Growth Fund

SERIES PRICE DATE
Davy UK GPS Balanced Growth Fund Class A Accumulating Shares £   167.474 11 July 2025
Davy UK GPS Balanced Growth Fund Class A Distributing Shares   £   152.787 11 July 2025
Davy UK GPS Balanced Growth Fund Class D Accumulating Shares £   140.616 11 July 2025

Davy UK GPS Defensive Growth Fund

SERIES PRICE DATE
Davy UK GPS Defensive Growth Fund Class A Accumulating Shares £   128.847 11 July 2025
Davy UK GPS Defensive Growth Fund Class A Distributing Shares   £   117.521 11 July 2025

Factor Equity Foundation Fund

SERIES PRICE DATE
 Factor Equity Foundation Fund Class D Accumulating Shares €   211.901 10 July 2025

Global Equity Foundation Fund

SERIES PRICE DATE
Global Equity Foundation Fund Class D Accumulating Shares €   213.426 11 July 2025
Global Equity Foundation Fund Class E Accumulating Shares €   158.392 11 July 2025

Global Fixed Income Foundation Fund

SERIES PRICE DATE
Global Fixed Income Foundation Fund Class D Accumulating Shares €   90.272 10 July 2025

Target Return Foundation Fund

SERIES PRICE DATE
Target Return Foundation Fund Class D Accumulating Shares €   101.262 10 July 2025

Davy SRI Cautious Growth Fund

SERIES PRICE DATE
Davy SRI Cautious Growth Fund E Accumulating Shares €   103.21 10 July 2025

Davy SRI Moderate Growth Fund

SERIES PRICE DATE
Davy SRI Moderate Growth Fund E Accumulating Shares €   105.617 10 July 2025

Davy SRI Long Term Growth Fund

SERIES PRICE DATE
Davy SRI Long Term Growth Fund E Accumulating Shares €   106.703 10 July 2025

Davy Global Fundamentals Fund

SERIES PRICE DATE
Davy Global Fundamentals Fund A Accumulating Shares €   118.934 11 July 2025
Davy Global Fundamentals Fund B Accumulating Shares €   119.355 11 July 2025
Davy Global Fundamentals Fund C Accumulating Shares €   119.671 11 July 2025
Davy Global Fundamentals Fund D Accumulating Shares €   119.777 11 July 2025
Davy Global Fundamentals Fund F Accumulating Shares €   120.411 11 July 2025
Davy Global Fundamentals Fund G Accumulating Shares €   120.836 11 July 2025
Davy Global Fundamentals Fund H Accumulating Shares €   122.012 11 July 2025